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Pimco Gis Diversified Income Fund E Class Eur (hedged) Accumulation (0P0000945Z)

Ireland

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15.060 +0.040 +0.27%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.7B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1Z6D669

Asset Class: Bond

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0P0000945Z Overview

Find basic information about the Pimco Gis Diversified Income Fund E Class Eur (hedged) Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000945Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.55%

Prev. Close15.02

Risk Rating

TTM Yield0%

ROE19.08%

IssuerPIMCO Global Advisors (Ireland) Limited

Turnover56%

ROA8.58%

Inception DateJul 03, 2007

Total Assets8.7B

Expenses1.59%

Min. Investment1,000

Market Cap487.4M

CategoryGlobal Flexible Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1011	1067	976	934	1074
Fund Return	2.16%	1.07%	6.7%	-0.8%	-1.35%	0.72%
Place in category	258	739	326	990	812	241
% in Category	16	49	26	81	86	57

Top Bond Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BQQ1HQ34	89.79B	2.54	0.75	1.13
Income Fund E Acc EUR Hedged	89.79B	2.60	1.14	1.54
Income Fund E Inc EUR Hedged	89.79B	2.58	1.12	1.53
Income Fund Institutional Acc EUR H	89.79B	2.74	2.05	2.45
Income Fund Institutional Inc EUR H	89.79B	2.73	2.05	2.45

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund E Acc EUR Hedged	89.79B	2.60	1.14	1.54
IE00BQQ1HQ34	89.79B	2.54	0.75	1.13
Income Fund E Inc EUR Hedged	89.79B	2.58	1.12	1.53
Income Fund Institutional Acc EUR H	89.79B	2.74	2.05	2.45
Income Fund Institutional Inc EUR H	89.79B	2.73	2.05	2.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	15.60	-	-
Federal National Mortgage Association 6.5%	-	5.36	-	-
10 Year Treasury Note Future Mar 25	-	5.10	-	-
PIMCO GIS US S/T Z USD Inc	IE00BPBG3V34	4.15	-	-
Federal National Mortgage Association 6%	-	3.85	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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